Compare
Up to six funds side by side, and how much of each is the same portfolio as the others. Overlap is the share of money both funds put into the same stocks: for each stock both hold, the smaller of the two weights, added up, from the latest disclosures. All 6,937 schemes are searchable — by scheme name, by fund house, or by category name.
5 of 6 chosen
Add another Value fund — overlap says most about funds of one kind:
Overlap
share of the portfolio the two funds hold in common
| each fundagainst each other | HSBC Value | Quant Small Cap | HDFC Multi Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| HSBC ValueValue | itself | HSBC Value and Quant Small Cap share 3% of their portfolios | HSBC Value and HDFC Multi Cap share 30% of their portfolios | HSBC Value and Bandhan Value share 29% of their portfolios | HSBC Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 27% of their portfolios |
| Quant Small CapSmall Cap | Quant Small Cap and HSBC Value share 3% of their portfolios | itself | Quant Small Cap and HDFC Multi Cap share 5% of their portfolios | Quant Small Cap and Bandhan Value share 4% of their portfolios | Quant Small Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 3% of their portfolios |
| HDFC Multi CapMulti Cap | HDFC Multi Cap and HSBC Value share 30% of their portfolios | HDFC Multi Cap and Quant Small Cap share 5% of their portfolios | itself | HDFC Multi Cap and Bandhan Value share 23% of their portfolios | HDFC Multi Cap and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 30% of their portfolios |
| Bandhan ValueValue | Bandhan Value and HSBC Value share 29% of their portfolios | Bandhan Value and Quant Small Cap share 4% of their portfolios | Bandhan Value and HDFC Multi Cap share 23% of their portfolios | itself | Bandhan Value and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund)Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HSBC Value share 27% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Quant Small Cap share 3% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and HDFC Multi Cap share 30% of their portfolios | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) and Bandhan Value share 52% of their portfolios | itself |
Closest pair: Bandhan Value Fund and ICICI Prudential Value Fund (erstwhile Value Discovery Fund) share 52% of their portfolios. Holding both is closer to holding one twice than to diversifying.
Read a cell as: of everything the two funds hold, this much is the same holding at the same weight. It is symmetric — the pair above the diagonal and the pair below it are one number shown twice. A pair at 0% holds nothing in common, which is a real answer, and often the useful one.
Side by side
record, cost, returns, drawdown, size
| Measure | HSBC Value | Quant Small Cap | HDFC Multi Cap | Bandhan Value | ICICI Prudential Value Fund (erstwhile Value Discovery Fund) |
|---|---|---|---|---|---|
| Category | Value | Small Cap | Multi Cap | Value | Value |
| Fund house | HSBC Asset Management (India) Private Ltd. | quant Money Managers Limited | HDFC Asset Management Company Limited | Bandhan AMC Limited | ICICI Prudential Asset Management Company Limited |
| Share of three-year stretches it beat its category P4 | 100% of 11 | 69% of 109 | 73% of 22 | 67% of 109 | 68% of 109 |
| Regular plan costs more than Direct by, a year P5 | 1.12% points | 0.84% points | 1.30% points | 1.17% points | 0.83% points |
| Portfolio turned over a year P1 | 75% | 75% | 79% | 68% | 58% |
| Run by P7 | Venugopal Manghat · 14 yrs | Ankit Pande · ≥ 2.5 yrs | not known | Daylynn Pinto · ≥ 3.5 yrs | Dharmesh Kakkad · 5.7 yrs |
| 1-year return | 2.4% | 12.7% | −2.2% | −1.1% | −5.4% |
| 3 years p.a. | 15.9% | 18.5% | 12.0% | 10.4% | 11.5% |
| 5 years p.a. | — | 19.2% | — | 12.8% | 13.5% |
| Deepest fall (max drawdown) | −19.6% | −24.4% | −20.2% | −17.9% | −14.0% |
| Assets (AUM) | ₹15,373 Cr | ₹34,069 Cr | ₹20,765 Cr | ₹10,051 Cr | ₹60,800 Cr |
| Disclosed history | 3.8 yrs | 7.5 yrs | 2.4 yrs | 4.9 yrs | 13 yrs |
| Holdings · top ten weight | 86 · 32% | 120 · 43% | 127 · 23% | 68 · 47% | 66 · 52% |
Funds in different categories are not comparable on returns — comparing across categories is the first mistake the seven checks on each fund page are built to avoid. Compare each to its own category on its fund page.